We are live on
!
Find out more
WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$986M
AUM Growth
-$142M
(-13%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
42
New
4
Increased
5
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$22.3M |
| 3 |
Corpay
CPAY
|
+$18.1M |
| 4 |
Copart
CPRT
|
+$16.5M |
| 5 |
NVIDIA
NVDA
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
C.H. Robinson
CHRW
|
+$39.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$39.1M |
| 4 |
Visa
V
|
+$30M |
| 5 |
Ulta Beauty
ULTA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 19.74% |
| 4 | Financials | 16.02% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $874K | 0.09% |
29,625
| – | – |
|
27
SLB Ltd
SLB
$76.5B
| $871K | 0.09% |
21,675
-7,500
| -26% | -$268K |
|
28
Annaly Capital Management
NLY
$16.9B
| $770K | 0.08% |
20,438
+3,125
| +18% | +$114K |
|
29
Blackstone
BX
$106B
| $727K | 0.07% |
13,000
| – | – |
|
30
Ameren
AEE
$31B
| $529K | 0.05% |
6,900
| – | – |
|
31
Ecolab
ECL
$76.4B
| $482K | 0.05% |
2,500
| – | – |
|
32
Qualcomm
QCOM
$179B
| $476K | 0.05% |
5,400
-42,675
| -89% | -$3.57M |
|
33
Consolidated Edison
ED
$41.1B
| $474K | 0.05% |
5,250
| – | – |
|
34
BP
BP
$109B
| $473K | 0.05% |
12,550
| – | – |
|
35
Paychex
PAYX
$41.1B
| $459K | 0.05% |
5,400
-750
| -12% | -$63.3K |
|
36
Boeing
BA
$167B
| $407K | 0.04% |
1,250
| – | – |
|
|
37
C.H. Robinson
CHRW
$20.6B
| $330K | 0.03% |
4,225
-491,493
| -99% | -$39.1M |
|
38
Toronto Dominion Bank
TD
$198B
| $321K | 0.03% |
5,725
-275
| -5% | -$15.6K |
|
|
MN
39
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% |
20,500
-2,500
| -11% | -$4.37K |
|
|
SCHW
40
Charles Schwab
SCHW
$181B
| – | – |
-90,925
| Closed | -$3.8M |
|
|
41
Ulta Beauty
ULTA
$20.7B
| – | – |
-108,539
| Closed | -$27.2M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| – | – |
-393,967
| Closed | -$39.1M |
|
Similar funds
NFW
AW
GRR
MF
CWA
BWA
BAM
LCWP
Wedgewood Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Wedgewood Partners held 42 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wedgewood Partners withdrew a net $239M in Q4 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Celgene Corp, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Bristol-Myers Squibb worth $25.1M.
- Wedgewood Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 391,442 shares worth $25.1M.
- Wedgewood Partners added most to NVIDIA in Q4 2019, an estimated $7.49M increase.
- Wedgewood Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $44.6M.
- Wedgewood Partners fully exited Celgene Corp in Q4 2019, selling an estimated $39.1M.
- Wedgewood Partners's ten largest holdings make up 68% of its $986M portfolio in Q4 2019.
- Wedgewood Partners opened 4 new positions and closed 3 in Q4 2019.
- Wedgewood Partners's portfolio value fell 13% quarter-over-quarter to $986M.
Based on Wedgewood Partners's 13F filing for Q4 2019, filed 14 Feb 2020.